Financial results - PLATANUL SRL

Financial Summary - Platanul Srl
Unique identification code: 12162260
Registration number: J37/220/1999
Nace: 1610
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Platanul Srl - Unique Identification Number 12162260: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Platanul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.385 79.181 96.092 99.413 83.576 75.204 36.578 35.644 16.307 0
Total Income - EUR 40.019 77.486 95.364 99.194 86.384 76.161 34.707 35.683 29.386 0
Total Expenses - EUR 29.913 56.571 69.068 68.739 77.950 61.309 33.902 30.117 12.624 0
Gross Profit/Loss - EUR 10.105 20.915 26.297 30.455 8.434 14.852 805 5.566 16.762 0
Net Profit/Loss - EUR 8.546 17.498 25.334 29.451 7.598 14.099 462 4.800 15.975 0
Employees 3 3 3 3 3 2 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Platanul Srl - CUI 12162260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.672 17.538 16.836 13.515 10.816 7.519 4.347 1.815 0 0
Current Assets 33.117 36.220 39.351 42.210 40.822 49.455 49.170 52.016 41.048 0
Inventories 10.444 11.299 4.605 23 20.527 22.076 17.795 5.615 0 0
Receivables 22.527 10.215 13.535 7.245 10.954 5.249 4.290 15.261 38.092 0
Cash 146 14.706 21.211 34.942 9.341 22.129 27.085 31.141 2.955 0
Shareholders Funds 14.939 32.561 40.756 53.794 31.387 37.532 37.283 40.804 38.524 0
Social Capital 23.873 24.072 23.826 23.423 22.993 22.548 22.121 21.630 21.697 40
Debts 16.880 21.070 15.440 8.999 20.824 20.003 16.785 13.565 2.524 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1610 - 1610"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -38.407 euro, from 38.524 euro in 2022, to 0 in 2023.

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